The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionDagco, Inc.
Latest Disclosed Ownership6,531 shares
Latest Disclosed Value $ 1,905,021
Dagco, Inc. reports 0.03% increase in ownership of TRV / The Travelers Companies, Inc.

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 6,531 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,905,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,529 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,531 2 0.03 1,905 0.63 0.4129
2026-01-08 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,529 -23 -0.35 1,894 3.50 0.4374
2025-10-27 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,552 3 0.05 1,829 4.39 0.4600
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,549 6,549 1,752 0.4887
2025-05-13 2025-03-31 13F Travelers Companies Stock 89417E109 0 -6,546 -100.00 0 -100.00
2025-02-13 2024-12-31 13F Travelers Companies Stock 89417E109 6,546 152 2.38 1,577 5.35 0.5223
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,394 -73 -1.13 1,497 13.76 0.6145
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,467 6,467 1,315 0.5836
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,506 -100.00 0 -100.00
2024-02-15 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,506 1,506 287 0.2642
2023-12-07 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -6,985 -100.00 0 -100.00
2023-07-31 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,985 2 0.03 1,213 1.34 0.6033
2023-05-05 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,983 -48 -0.68 1,197 -9.26 0.6427
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,031 -123 -1.72 1,318 20.26 0.7704
2022-11-01 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,154 2 0.03 1,096 -9.42 0.6891
2022-07-28 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,152 -122 -1.68 1,210 -5.54 0.6240
2022-04-21 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,274 -124 -1.68 1,281 10.72 0.5812
2022-01-24 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,398 -2,018 -21.43 1,157 -19.15 0.4547
2021-11-01 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,416 -803 -7.86 1,431 -6.47 0.6135
2021-07-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,219 -292 -2.78 1,530 -3.23 0.6795
2021-04-28 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,511 -590 -5.31 1,581 1.48 0.7852
2021-01-28 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,101 -202 -1.79 1,558 27.39 0.8648
2020-10-19 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,303 -572 -4.82 1,223 -9.68 0.8249
2020-07-27 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,875 -939 -7.33 1,354 6.36 1.3608
2020-04-30 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,814 -346 -2.63 1,273 -29.36 1.3842
2020-02-06 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,160 482 3.80 1,802 -4.40 1.5934
2019-10-28 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,678 4 0.03 1,885 -0.53 1.8860
2019-08-08 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,674 0 0.00 1,895 9.03 1.9917
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,674 7 0.06 1,738 14.57 1.8738
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,667 12,667 1,517 1.8829
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.